| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 772,554 | EXE, NRG, ALLY, VST | 13F-HR | 8/12/2026 | 000160435026000023 |
| Q1 2026 | 25 | 805,198 | EXE, VST, NRG, TLN | 13F-HR | 5/11/2026 | 000160435026000013 |
| Q4 2025 | 25 | 1,680,389 | FYBR, EXE, NRG, TLN | 13F-HR | 2/12/2026 | 000160435026000008 |
| Q3 2025 | 24 | 1,833,764 | FYBR, EXE, VST, TLN | 13F-HR | 11/12/2025 | 000160435025000032 |
| Q2 2025 | 24 | 1,822,375 | FYBR, EXE, VST, ALLY | 13F-HR | 8/13/2025 | 000160435025000024 |
| Q1 2025 | 25 | 1,733,402 | FYBR, EXE, TLN, ALLY | 13F-HR | 5/14/2025 | 000160435025000016 |
| Q4 2024 | 24 | 1,657,133 | FYBR, EXE, TLN, ALLY | 13F-HR | 2/12/2025 | 000160435025000012 |
| Q3 2024 | 24 | 1,634,586 | FYBR, EXE, TLN, ALLY | 13F-HR | 11/13/2024 | 000160435024000021 |
| Q2 2024 | 22 | 1,311,778 | FYBR, EXE, AFFIRM HLDGS INC, ALLY | 13F-HR | 8/12/2024 | 000160435024000016 |
| Q1 2024 | 22 | 1,290,412 | FYBR, EXE, AFFIRM HLDGS INC, ALLY | 13F-HR | 5/13/2024 | 000160435024000003 |
| Q4 2023 | 22 | 1,323,552 | FYBR, EXE, AFFIRM HLDGS INC, VST | 13F-HR | 2/12/2024 | 000110465924013619 |
| Q3 2023 | 21 | 1,033,894 | FYBR, EXE, VST, AFFIRM HLDGS INC | 13F-HR | 11/13/2023 | 000110465923116582 |
| Q2 2023 | 19 | 1,026,209 | FYBR, EXE, VST, AFFIRM HLDGS INC | 13F-HR | 8/11/2023 | 000110465923090284 |
| Q1 2023 | 20 | 1,020,347 | FYBR, EXE, VST, AFFIRM HLDGS INC | 13F-HR | 5/15/2023 | 000110465923060516 |
| Q4 2022 | 21 | 1,165,427 | FYBR, EXE, VST, ALLY | 13F-HR | 2/14/2023 | 000110465923020865 |
| Q3 2022 | 24 | 1,142,981 | FYBR, EXE, VST, ALLY | 13F-HR | 11/14/2022 | 000156761922019750 |
| Q2 2022 | 25 | 1,218,365 | FYBR, EXE, ALLY, VST | 13F-HR | 8/12/2022 | 000156761922015692 |
| Q1 2022 | 24 | 1,547,688 | FYBR, EXE, O, ALLY | 13F-HR | 5/13/2022 | 000156761922010448 |
| Q4 2021 | 25 | 1,900,755 | FYBR, CF, EXE, O | 13F-HR | 2/11/2022 | 000156761922003391 |
| Q3 2021 | 24 | 1,681,491 | FYBR, CF, EXE, VER | 13F-HR | 11/15/2021 | 000156761921020472 |
| Q2 2021 | 22 | 1,545,466 | FYBR, CF, EXE, VER | 13F-HR | 8/16/2021 | 000156761921015564 |
| Q1 2021 | 24 | 954,545 | EXE, CF, VER, ALLY | RESTATEMENT | 5/21/2021 | 000156761921010963 |
| Q4 2020 | 26 | 616,327 | CF, VER, ALLY, VST | 13F-HR | 2/16/2021 | 000156761921003946 |
| Q3 2020 | 26 | 469,085 | CF, ALLY, VER, VST | 13F-HR | 11/10/2020 | 000156761920019032 |
| Q2 2020 | 26 | 379,715 | CF, VST, ALLY, VER | 13F-HR | 8/14/2020 | 000156761920015261 |
| Q1 2020 | 29 | 305,532 | CF, ALLY, VST, VER | 13F-HR | 5/14/2020 | 000156761920010081 |
| Q4 2019 | 29 | 430,098 | CF, VER, ALLY, GASS | 13F-HR | 2/14/2020 | 000156761920003610 |
| Q3 2019 | 27 | 433,471 | CF, VER, ALLY, GASS | 13F-HR | 11/14/2019 | 000156761919021405 |
| Q2 2019 | 26 | 426,895 | CF, VER, ALLY, AY | 13F-HR | 8/14/2019 | 000156761919016619 |
| Q1 2019 | 25 | 404,809 | CF, VER, ALLY, CJ | 13F-HR | 5/14/2019 | 000156761919010811 |
| Q4 2018 | 28 | 388,311 | CF, ALLY, VER, AY | 13F-HR | 2/14/2019 | 000156761919004163 |
| Q3 2018 | 28 | 412,086 | CF, ALLY, VER, CJ | 13F-HR | 11/14/2018 | 000156761918006189 |
| Q2 2018 | 32 | 429,757 | CF, ALLY, VER, CJ | 13F-HR | 8/14/2018 | 000156761918000831 |
| Q1 2018 | 31 | 407,624 | CF, ALLY, VER, CJ | 13F-HR | 5/14/2018 | 000114036118023199 |
| Q4 2017 | 29 | 426,083 | CF, VER, ALLY, CJ | RESTATEMENT | 4/13/2018 | 000114036118018498 |
| Q3 2017 | 28 | 430,478 | CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 11/14/2017 | 000114036117042424 |
| Q2 2017 | 27 | 418,051 | CF, VER, CJ, ALLY | NEW HOLDINGS | 8/18/2017 | 000114036117032647 |
| Q2 2017 | 26 | 412,821 | CF, VER, CJ, ALLY | RESTATEMENT | 8/15/2017 | 000114036117032339 |
| Q1 2017 | 26 | 396,269 | CF, VER, CJ, ALLY | 13F-HR | 5/15/2017 | 000114036117020444 |
| Q4 2016 | 24 | 340,821 | CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC | 13F-HR | 2/13/2017 | 000114036117006013 |
| Q3 2016 | 24 | 355,979 | VER, CF, WHITING PETE CORP NEW, ALLY | 13F-HR | 11/1/2016 | 000114036116084292 |
| Q2 2016 | 24 | 314,439 | VER, CF, AMERICAN RLTY CAP PPTYS INC, ALLY | 13F-HR | 8/2/2016 | 000114036116074300 |
| Q1 2016 | 24 | 238,266 | VER, ALLY, AMERICAN RLTY CAP PPTYS INC, CF | 13F-HR | 5/9/2016 | 000114036116063997 |
| Q4 2015 | 24 | 189,231 | VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN | 13F-HR | 2/5/2016 | 000114036116050419 |
| Q3 2015 | 23 | 192,443 | VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN | 13F-HR | 11/6/2015 | 000114036115039961 |
| Q2 2015 | 18 | 155,102 | ARCP, AMERICAN RLTY CAP PPTYS INC, DAN, GASS | 13F-HR | 8/6/2015 | 000114036115030030 |
| Q1 2015 | 19 | 166,130 | ARCP, CFG, DAN, GASS | 13F-HR | 5/13/2015 | 000114036115019313 |
| Q4 2014 | 1 | 1,330 | TRCO | NEW HOLDINGS | 2/23/2015 | 000114036115008373 |
| Q4 2014 | 18 | 135,861 | ARCP, DAN, GASS, CFG | 13F-HR | 2/13/2015 | 000114036115006397 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Independence Contract Drilling, Inc.
13D/A
ICD · 453415309
|
0% |
1/22/2025
Event 1/17/2025
|
||||
| Glendon Capital Management LP | 0% | |||||
| Christopher Sayer | 0% | |||||
| Glendon Opportunities Fund II, L.P. | 0% | |||||
3 other securities where the latest filing is a 13G, the newest filed 2/12/2026. View all